SIREN : 799381934
AMETIS is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE PONTET (84130), this company of category PME shows in 2020 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 182 268 € | 9 694 € |
| Net income | -245 382 € | -7 605 € |
| EBITDA | 149 327 € | -5 890 € |
| Net margin | -134.6% | -78.5% |
In 2020, AMETIS achieves revenue of 182 k€. Vs 2018, growth of +1780% (10 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 81.9% of revenue. Positive scissor effect: EBITDA margin improves by +142.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -245 k€ (-134.6% of revenue), which will impact equity.
182 268 €
182 268 €
149 327 €
140 997 €
-245 382 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.057%
1.826%
-130.055%
0.0
70.0%
In 2020, the debt ratio of AMETIS (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AMETIS (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of AMETIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 129.0x. Operating income very largely covers interest expenses: high safety margin.
297.769
129.022
In 2020, the liquidity ratio of AMETIS (297.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of AMETIS (129.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 214 days of revenue, i.e. 108 k€ to permanently finance.
108 499 €
200 j
447 j
0 j
214 j
Based on 173 transactions of similar company sales (all years), the value of AMETIS is estimated at 347 013 € (range 98 871€ - 680 254€). With an EBITDA of 149 327€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AMETIS in 2020 is 182 k€.
AMETIS recorded a net loss in 2020.
The headquarters of AMETIS is located in LE PONTET (84130), in the department Vaucluse.
The tax return of AMETIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AMETIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.